Autobill Bank EFT Payment Listing Report

02/20/2023

08:33:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KRISTOVICH, PENNY	CV-2362	2	55.00	123000220	********7159	02/22/2023
OWEN, MIKE	CV-2314	2	85.00	092901683	****0982	02/22/2023
STOERY, EMILEE	CV-2377	2	55.00	123000220	********9700	02/22/2023
	Count: 3	Total:	195.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0